Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
12%
ALSO IN DRVR
DRVR
48
HOLDINGS
25%
ALSO IN FDL
SECTOR DRIFT (FDL minus DRVR)
OVERLAPPING HOLDINGS

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Company Weight
in FDL
Weight
in DRVR
Overlap
ALTRIA GROUP INC 5.0% 4.8% 4.8%
ACCENTURE PLC-CL A 3.4% 8.0% 3.4%
PEPSICO INC 5.0% 3.4% 3.4%
UNITED PARCEL SERVICE-CL B 3.2% 4.1% 3.2%
PHILIP MORRIS INTERNATIONAL 6.5% 2.8% 2.8%
FDL Overweight Relative to DRVR
CHEVRON CORP 9.3%
PFIZER INC 6.5%
VERIZON COMMUNICATIONS INC 6.5%
PHILIP MORRIS INTERNATIONAL 3.7%
BRISTOL-MYERS SQUIBB CO 3.0%
COMCAST CORP-CL A 2.5%
MEDTRONIC PLC 2.4%
SOUTHERN CO 2.3%
DUKE ENERGY CORP 2.2%
BLACKSTONE GROUP LP/THE 2.1%
FDL Underweight Relative to DRVR
ACCENTURE PLC-CL A -4.5%
BEST BUY CO INC -3.7%
AUTOMATIC DATA PROCESSING -2.9%
PAYCHEX INC -2.9%
BROADRIDGE FINANCIAL SOLUTIO -2.9%
TRACTOR SUPPLY COMPANY -2.7%
ZOETIS INC -2.6%
T ROWE PRICE GROUP INC -2.5%
ABBOTT LABORATORIES -2.4%
PNC FINANCIAL SERVICES GROUP -2.2%
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